Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$585M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$470M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$469M |
| 4 |
Vanguard Total Bond Market
BND
|
+$435M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$280M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$317M |
| 2 |
Goldman Sachs
GS
|
+$237M |
| 3 |
IBM
IBM
|
+$232M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$232M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$210M |
Sector Composition
| 1 | Healthcare | 10.14% |
| 2 | Technology | 9.91% |
| 3 | Industrials | 8.77% |
| 4 | Financials | 8.24% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBFI
1351
DELISTED
MB Financial Corp
MBFI
| $18.6M | 0.01% |
511,314
-75,161
| -13% | -$2.73M |
|
1352
iShares US Industrials ETF
IYJ
$1.68B
| $18.5M | 0.01% |
337,398
+133,036
| +65% | +$7.31M |
|
1353
Molina Healthcare
MOH
$9.93B
| $18.5M | 0.01% |
370,914
+198,423
| +115% | +$9.9M |
|
|
BSJJ
1354
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $18.4M | 0.01% |
778,663
+79,191
| +11% | +$1.88M |
|
|
GNC
1355
DELISTED
GNC Holdings, Inc.
GNC
| $18.4M | 0.01% |
758,994
+281,953
| +59% | +$6.85M |
|
1356
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $18.4M | 0.01% |
475,285
+121,825
| +34% | +$4.72M |
|
1357
WPP
WPP
$5.86B
| $18.4M | 0.01% |
176,150
-17,040
| -9% | -$1.78M |
|
|
FCB
1358
DELISTED
FCB Financial Holdings, Inc.
FCB
| $18.4M | 0.01% |
540,947
-93,176
| -15% | -$3.17M |
|
1359
Matthews International
MATW
$766M
| $18.4M | 0.01% |
329,893
+66,905
| +25% | +$3.72M |
|
1360
Shopify
SHOP
$185B
| $18.4M | 0.01% |
5,966,960
+1,062,600
| +22% | +$3.27M |
|
|
GDO
1361
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.1M
| $18.4M | 0.01% |
1,077,129
-200,817
| -16% | -$3.42M |
|
1362
W.R. Berkley
WRB
$28.1B
| $18.3M | 0.01% |
1,030,529
+137,156
| +15% | +$2.44M |
|
1363
Invesco DB Agriculture Fund
DBA
$814M
| $18.3M | 0.01% |
828,317
+647,338
| +358% | +$14.3M |
|
1364
Ameris Bancorp
ABCB
$5.12B
| $18.3M | 0.01% |
615,231
+11,574
| +2% | +$344K |
|
|
IMPV
1365
DELISTED
Imperva, Inc.
IMPV
| $18.2M | 0.01% |
424,301
-594,502
| -58% | -$25.6M |
|
1366
Liberty Global Class A
LBTYA
$4.04B
| $18.2M | 0.01% |
627,154
-81,904
| -12% | -$2.38M |
|
1367
Avista
AVA
$2.95B
| $18.2M | 0.01% |
405,893
-21,810
| -5% | -$977K |
|
1368
Signet Jewelers
SIG
$3.73B
| $18.2M | 0.01% |
220,452
-60,419
| -22% | -$4.98M |
|
1369
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $18.2M | 0.01% |
433,646
-59,822
| -12% | -$2.5M |
|
1370
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $18.1M | 0.01% |
130,205
+45,183
| +53% | +$6.29M |
|
1371
Sony
SONY
$175B
| $18.1M | 0.01% |
3,086,855
-347,870
| -10% | -$2.04M |
|
|
ORBK
1372
DELISTED
Orbotech Ltd
ORBK
| $18.1M | 0.01% |
708,078
-79,027
| -10% | -$2.02M |
|
1373
Nordson
NDSN
$12.6B
| $18.1M | 0.01% |
216,152
-25,207
| -10% | -$2.11M |
|
1374
Nuveen Mortgage and Income Fund
JLS
$104M
| $18.1M | 0.01% |
781,884
+191,711
| +32% | +$4.43M |
|
1375
iShares CMBS ETF
CMBS
$467M
| $18M | 0.01% |
338,946
+100,902
| +42% | +$5.37M |
|